VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
-10.73%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$80.1M
Cap. Flow %
100%
Top 10 Hldgs %
72.47%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$19.2M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.14M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$6.31M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$309K 0.39%
+3,157
New +$309K
SCHF icon
27
Schwab International Equity ETF
SCHF
$49.7B
$266K 0.33%
+9,383
New +$266K
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